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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 738.00 | 181 213.00 | 22 525.00 | 203 738.00 |
AT Other tangible assets | 272 358.00 | 226 962.00 | 45 395.00 | 272 358.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 476 145.00 | 408 175.00 | 67 970.00 | 476 145.00 |
BT Goods | 8 319.00 | | 8 319.00 | 8 319.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 6 051.00 | | 6 051.00 | 6 051.00 |
BZ Other receivables | 78 157.00 | | 78 157.00 | 78 157.00 |
CD Marketable securities | 96 653.00 | | 96 653.00 | 96 653.00 |
CF Cash and cash equivalents | 205 530.00 | | 205 530.00 | 205 530.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 411 903.00 | | 411 903.00 | 411 903.00 |
CO Grand total (0 to V) | 888 049.00 | 408 175.00 | 479 873.00 | 888 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 39 366.00 | 49 543.00 | | 39 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 272.00 | 29 822.00 | | 23 272.00 |
DJ Investment subsidies | 552.00 | 1 309.00 | | 552.00 |
DL TOTAL (I) | 271 440.00 | 288 924.00 | | 271 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 7 559.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 472.00 | 45 920.00 | | 108 472.00 |
DX Trade payables and related accounts | 30 042.00 | 19 416.00 | | 30 042.00 |
DY Tax and social security liabilities | 68 154.00 | 57 633.00 | | 68 154.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 208 434.00 | 130 528.00 | | 208 434.00 |
EE Grand total (I to V) | 479 873.00 | 419 453.00 | | 479 873.00 |
EG Accrued income and payables due within one year | 208 435.00 | 126 641.00 | | 208 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 286.00 | | 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 133.00 | | 8 500.00 | 469 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 476 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 476 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 083.00 | | 8 500.00 | 469 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 619.00 | 34 044.00 | 1 488.00 | 375 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 619.00 | 34 044.00 | 1 488.00 | 375 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8C Staff and Related Accounts | 43 688.00 | 43 688.00 | | 43 688.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 6 051.00 | 6 051.00 | | 6 051.00 |
UZ Social Security, other social security organizations | 20 318.00 | 20 318.00 | | 20 318.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 108 472.00 | 108 472.00 | | 108 472.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 256 300.00 | | | 256 300.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 535.00 | 41 535.00 | | 41 535.00 |
VS Prepaid expenses | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 156.00 | 101 106.00 | 50.00 | 101 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 434.00 | 208 435.00 | | 208 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 013.00 | 19 942.00 | | 16 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 831.00 | 20 184.00 | | 19 831.00 |
ST Other accounts | 82 057.00 | 108 362.00 | | 82 057.00 |
XQ Rental, rental and co-ownership charges | 80 290.00 | 80 176.00 | | 80 290.00 |
YU External personnel | 220.00 | | | 220.00 |
YW Business tax | 1 701.00 | 1 678.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 714.00 | 21 620.00 | | 17 714.00 |
YY Amount of VAT collected | 74 248.00 | 132 242.00 | | 74 248.00 |
YZ Total deductible VAT on goods and services | 45 870.00 | 64 607.00 | | 45 870.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 398.00 | 208 722.00 | | 182 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
